NBHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	4.03%	344,319
2	IBM	International Business Machines Corporation	3.14%	116,713
3	BME: FER	Ferrovial SE	3.08%	637,457
4	WFC	Wells Fargo & Company	2.83%	364,591
5	JPM	JPMorgan Chase & Co.	2.81%	105,940
6	AZN	AstraZeneca PLC	2.79%	350,900
7	BRX	Brixmor Property Group Inc.	2.78%	968,841
8	XOM	Exxon Mobil Corporation	2.63%	204,865
9	PAYX	Paychex, Inc.	2.52%	151,375
10	AIG	American International Group, Inc.	2.46%	262,325
11	CNP	CenterPoint Energy, Inc.	2.32%	593,310
12	DRI	Darden Restaurants, Inc.	2.22%	98,875
13	COP	ConocoPhillips	2.14%	188,482
14	PEG	Public Service Enterprise Group Incorporated	2.13%	239,920
15	PG	The Procter & Gamble Company	2.08%	112,974
16	ABT	Abbott Laboratories	2.00%	139,745
17	WMG	Warner Music Group Corp.	1.94%	571,626
18	NEE	NextEra Energy, Inc.	1.92%	251,100
19	ETR: HEI	Heidelberg Materials AG	1.90%	102,230
20	EMR	Emerson Electric Co.	1.85%	156,515
21	LON: BA	BAE Systems plc	1.79%	820,945
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	26,458
23	SGX: Z74	Singapore Telecommunications Limited	1.71%	6,244,000
24	HD	The Home Depot, Inc.	1.69%	42,700
25	WMB	The Williams Companies, Inc.	1.66%	257,700
26	CRH	CRH plc	1.64%	172,825
27	PGR	The Progressive Corporation	1.62%	52,825
28	EXE	Expand Energy Corporation	1.60%	133,318
29	UGI	UGI Corporation	1.60%	448,161
30	MRK	Merck & Co., Inc.	1.59%	164,096
31	PM	Philip Morris International Inc.	1.55%	90,576
32	TXN	Texas Instruments Incorporated	1.53%	78,605
33	RHHBY	Roche Holding AG	1.52%	341,326
34	MS	Morgan Stanley	1.52%	120,286
35	MCD	McDonald's Corporation	1.46%	43,160
36	LAMR	Lamar Advertising Company	1.42%	115,558
37	WSO	Watsco, Inc.	1.41%	25,580
38	ETN	Eaton Corporation plc	1.37%	46,550
39	UNP	Union Pacific Corporation	1.34%	52,350
40	CME	CME Group Inc.	1.30%	45,510
41	SRE	Sempra	1.29%	167,775
42	MSFT	Microsoft Corporation	1.24%	30,450
43	SWX	Southwest Gas Holdings, Inc.	1.22%	157,670
44	PNC	The PNC Financial Services Group, Inc.	1.22%	64,300
45	NE	Noble Corporation plc	1.18%	462,369
46	KO	The Coca-Cola Company	1.18%	151,960
47	VICI	VICI Properties Inc.	1.14%	322,321
48	ELS	Equity LifeStyle Properties, Inc.	1.07%	148,901
49	HSY	The Hershey Company	1.03%	55,938
50	LMT	Lockheed Martin Corporation	1.02%	21,090

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Industrials	14.22%
Health Care	12.27%
Energy	12.24%
Financials	11.94%
Utilities	11.24%
Other	8.02%
Information Technology	7.35%
Real Estate	6.17%
Consumer Staples	5.47%
Materials	4.95%
Consumer Discretionary	4.56%
Communication Services	1.57%

Country Breakdown

Sector	% Weight
United States	91.99%
Canada	4.01%
Ireland	2.54%
Spain	1.44%